Q3 2024 Holdings
Filed 2024-11-13 | 2849 holdings | $17.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $2.8M | 68,000 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $2.8M | 50,777 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.8M | 110,875 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8M | 41,973 | 0.0% |
| Phillips Edison and Company Inc(PECO) | COMMON STO | 71844V201 | $2.8M | 73,593 | 0.0% |
| Timken(TKR) | COM | 887389104 | $2.8M | 32,999 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.8M | 26,091 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $2.8M | 89,074 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $2.8M | 77,995 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $2.8M | 9,859 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.8M | 12,932 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.8M | 29,416 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $2.8M | 31,192 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8M | 59,838 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.8M | 16,820 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.8M | 108,252 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.8M | 27,476 | 0.0% |
| Doximity Inc Class A(DOCS) | CL A | 26622P107 | $2.8M | 65,064 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8M | 104,762 | 0.0% |
| Doordash Inc Class A(DASH) | CL A | 25809K105 | $2.8M | 19,864 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $2.8M | 24,496 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.9M | 47,055 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $2.9M | 47,212 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $2.9M | 62,364 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.9M | 34,249 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9M | 39,742 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.9M | 105,365 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $2.9M | 30,506 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9M | 30,555 | 0.0% |
| Group Automotive Inc(GPI) | COM | 398905109 | $2.9M | 7,585 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.9M | 168,167 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.9M | 18,524 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.9M | 28,863 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.9M | 60,725 | 0.0% |
| Graham Holdings Company Class B(GHC) | COM CL B | 384637104 | $2.9M | 3,549 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.9M | 47,969 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | COM | 98983L108 | $2.9M | 81,685 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.0M | 14,937 | 0.0% |
| Matador Resources(MTDR) | COM | 576485205 | $3.0M | 60,427 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.0M | 14,906 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.0M | 86,162 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $3.0M | 27,453 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.0M | 10,419 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.0M | 12,250 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0M | 28,336 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.0M | 72,487 | 0.0% |
| Appfolio Inc Class A(APPF) | COM CL A | 03783C100 | $3.0M | 12,917 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $3.0M | 47,964 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.0M | 59,776 | 0.0% |
| Zeta Global Holdings Corp Class A(ZETA) | CL A | 98956A105 | $3.1M | 102,313 | 0.0% |